Scheme Overview

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Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Category: Equity: ELSS Launch Date: 01-09-2005
AUM:

₹ 15,519.87 Cr

Expense Ratio

1.7%

Benchmark

NIFTY 500 TRI

ISIN

INF204K01GK4

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

NAV as on 07-01-2026

132.5315

0.3 (0.2235%)

Overview

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset Allocation

Equity

99.15%

Debt

0.00%

Others

0.85%

Indicators

Volatility 12.81
Sharp Ratio 0.84
Alpha 0.14
Beta 1.0
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 8.11 17.98 18.53 13.57
NIFTY 500 TRI 8.58 17.36 16.52 12.47

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 39.45
Fast Moving Consumer Goods 9.0
Healthcare 6.45
Power 5.72
Oil, Gas & Consumable Fuels 5.34
Consumer Services 5.31
Information Technology 5.02
Capital Goods 4.58
Automobile and Auto Components 4.49
Telecommunication 3.08
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.27
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.07
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.62
INFOSYS LIMITED EQ FV RS 5 4.12
RELIANCE INDUSTRIES LIMITED EQ 3.69
STATE BANK OF INDIA EQ NEW RE. 1/- 3.53
NTPC LIMITED EQ 2.94
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.87
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- 2.67
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 2.35
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 8.11 17.98 18.53 11.77
HDFC ELSS Tax saver Gr 05-03-1996 10.83 21.71 21.41 15.11
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 10.51 18.01 16.67 17.99
ABSL ELSS Tax Saver Gr 29-03-1996 10.46 15.81 10.85 11.57
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.04 17.24 16.25 13.85
DSP ELSS Tax Saver Reg Gr 05-01-2007 8.75 20.57 19.0 16.73
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 8.56 15.75 16.37 0.0
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 8.08 16.34 18.61 15.55
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 8.01 16.09 15.93 14.54
Quant ELSS Tax Saver Gr 01-04-2000 8.0 15.6 21.73 20.11